Denox Environmental & Technology Holdings Limited (HKG:1452)

HKG:1452 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.72	30.95	18.07	44.26	24.02	71.36
Short-Term Investments	43.48	45.23	45.25	28.23	48.74	2.98
Cash & Short-Term Investments	77.2	76.17	63.32	72.49	72.76	74.34
Cash Growth	60.69%	20.30%	-12.65%	-0.37%	-2.14%	-13.57%
Accounts Receivable	46.51	31.6	17.17	23.44	19.9	50.05
Other Receivables	-	9.07	4.71	2.03	2.62	6.39
Receivables	46.51	40.67	21.87	25.48	22.52	56.44
Inventory	403.57	340.94	297.55	220.2	160.95	122.04
Restricted Cash	-	-	-	-	-	5.63
Other Current Assets	25.24	6.37	4.55	6.94	4.67	4.92
Total Current Assets	552.51	464.16	387.28	325.11	260.89	263.36
Property, Plant & Equipment	43.29	43.99	49.37	45.78	53.05	61.21
Long-Term Investments	0.12	0.12	0.13	0.12	0.11	0.09
Other Long-Term Assets	0.2	0.03	0.15	0.13	0.35	1.14
Total Assets	596.12	508.29	436.92	371.13	314.4	325.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.73	36.98	33.46	23.18	11.22	13.05
Accrued Expenses	11.36	5.33	4.18	4.92	4.14	4.88
Current Portion of Long-Term Debt	-	3.89	11.73	2.75	-	-
Current Portion of Leases	1	1.08	1.09	1.46	1.27	1.97
Current Income Taxes Payable	3.7	3.7	3.7	3.7	3.7	3.7
Current Unearned Revenue	428.7	328.88	238.82	161.48	97.62	82.63
Other Current Liabilities	-	5.79	4.19	5.55	3.75	5.4
Total Current Liabilities	484.49	385.65	297.17	203.04	121.69	111.63
Long-Term Debt	-	3.73	-	1.74	-	-
Long-Term Leases	5.98	6.1	6.85	0.32	1.68	3.97
Long-Term Unearned Revenue	1.28	1.44	1.75	2.05	2.36	2.67
Total Liabilities	491.74	396.91	305.77	207.16	125.72	118.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38.51	38.51	38.51	31.42	31.42	31.42
Additional Paid-In Capital	845.82	845.82	845.82	849.82	849.82	849.82
Retained Earnings	-258.73	-253.69	-236.42	-199.1	-173.66	-150.13
Comprehensive Income & Other	-521.22	-519.26	-516.75	-518.19	-518.91	-523.6
Total Common Equity	104.37	111.38	131.16	163.97	188.68	207.52
Shareholders' Equity	104.37	111.38	131.16	163.97	188.68	207.52
Total Liabilities & Equity	596.12	508.29	436.92	371.13	314.4	325.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.98	14.8	19.67	6.27	2.94	5.93
Net Cash (Debt)	70.22	61.38	43.65	66.22	69.81	68.41
Net Cash Growth	128.98%	40.61%	-34.08%	-5.15%	2.05%	-16.18%
Net Cash Per Share	0.12	0.10	0.07	0.13	0.14	0.14
Filing Date Shares Outstanding	592.84	592.84	592.84	494.04	494.04	494.04
Total Common Shares Outstanding	592.84	592.84	592.84	494.04	494.04	494.04
Working Capital	68.03	78.51	90.11	122.06	139.21	151.72
Book Value Per Share	0.18	0.19	0.22	0.33	0.38	0.42
Tangible Book Value	104.37	111.38	131.16	163.97	188.68	207.52
Tangible Book Value Per Share	0.18	0.19	0.22	0.33	0.38	0.42
Buildings	-	29.27	27.66	26.72	26.72	26.72
Machinery	-	93.11	88.61	81.45	80.88	80.12
Construction In Progress	-	-	0.39	-	0.46	0.46
Leasehold Improvements	-	0.79	0.79	0.79	0.79	0.79

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

Data Sources Report a data error